Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,616 | $2,098 | — | — |
| Q3 2025 | 13,031 | $1,837 | — | — |
| Q2 2025 | 13,285 | $1,771 | — | — |
| Q1 2025 | 13,701 | $1,767 | — | — |
| Q4 2024 | 13,899 | $1,773 | — | — |
| Q3 2024 | 14,164 | $1,816 | — | — |
| Q2 2024 | 14,079 | $1,670 | — | — |
| Q1 2024 | 12,783 | $1,547 | — | — |
| Q4 2023 | 13,004 | $1,452 | — | — |
| Q3 2023 | 13,279 | $1,372 | — | — |
| Q2 2023 | 15,092 | $1,601 | — | — |
| Q1 2023 | 14,644 | $1,545 | — | — |
| Q4 2022 | 12,649 | $1,369 | — | — |
| Q3 2022 | 13,801 | $1,309 | — | — |
| Q2 2022 | 12,728 | $1,297 | — | — |
| Q1 2022 | 13,950 | $1,532 | — | — |
| Q1 2020 | 6,235 | $441 | — | — |
| Q4 2019 | 28,197 | $2,642 | — | — |